Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-28 | pay | ashraf kobar | sales | working_capital | 20000 | 410846.34346754 | |
|
|
2022-04-28 | pay | vnml. vanamal | sales | working_capital | 7000 | 143796.22021364 | |
|
|
2022-04-28 | pay | vnml. vanamal | sales | working_capital | 1596 | 32785.53820871 | |
|
|
2022-04-28 | pay | abs bk abbas bakala thukba | sales | working_capital | 5915 | 121507.80608053 | |
|
|
2022-04-27 | pay | working_capital | purchase | Rafi panangayi | 74000 | 1520131.4708299 | |
|
|
2022-04-27 | pay | azz abs azeez abbas kdy | sales | working_capital | 10000 | 205423.17173377 | |
|
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2022-04-27 | pay | working_capital | purchase | Noushad | 210000 | 4313000.6161429 | |
|
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2022-04-27 | pay | ljm. lojam tahir | sales | working_capital | 14000 | 287533.37440953 | |
|
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2022-04-27 | exp | IR irshad | clearing_charge | IR irshad | 14.607 | 300 | |
|
|
2022-04-27 | pay | sharafu veg toyota | sales | working_capital | 45000 | 924214.418 | |
| Total | 284014.607 | 103511 | 7959538.9590865 | |||||